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KATRINE LEASING LIMITED

Company number FC026411

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  1. Charges
  2. Lessor proceeds account charge

Lessor proceeds account charge

Created
18 January 2011
Delivered
20 January 2011
Status
Satisfied on 29 August 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Stena Simplon LTD. (Lessee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the rights, title and interest in and to the interest bearing euro account of the company with svenska handelsbanken ab (publ) london with account number 17723002 and all moneys, see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 29 August 2019 View PDF for Satisfaction of a charge (MR04) (3 pages)